Transwarranty Finance Limited (NSE:TFL)
India
· Delayed Price · Currency is INR 12.90
+0.19 (1.49%)
Mar 9, 2026, 3:29 PM IST
Transwarranty Finance Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 49.39 | 46.11 | 43.95 | 29.69 | 25.07 | 8.39 | Upgrade
|
| Total Interest Expense | 31.96 | 35.17 | 45.46 | 54.69 | 46.11 | 32.63 | Upgrade
|
| Net Interest Income | 17.43 | 10.95 | -1.51 | -25 | -21.04 | -24.24 | Upgrade
|
| Brokerage Commission | 89.24 | 102.89 | 96.93 | 78.6 | 83.66 | 77.68 | Upgrade
|
| Gain on Sale of Investments (Rev) | 0.47 | 0.47 | 0.53 | - | - | - | Upgrade
|
| Other Revenue | 5.66 | 5.34 | 31.32 | 11.7 | 52.91 | 75.62 | Upgrade
|
| Revenue Before Loan Losses | 112.79 | 119.64 | 127.28 | 65.29 | 115.53 | 129.06 | Upgrade
|
| Provision for Loan Losses | 10.36 | 5.61 | 0.52 | - | - | - | Upgrade
|
| Revenue | 102.43 | 114.03 | 126.76 | 65.29 | 115.53 | 129.06 | Upgrade
|
| Revenue Growth (YoY) | -29.27% | -10.04% | 94.15% | -43.49% | -10.48% | 137.07% | Upgrade
|
| Salaries & Employee Benefits | 54.77 | 53.54 | 43.66 | 42.69 | 39.4 | 36.69 | Upgrade
|
| Cost of Services Provided | 37.17 | 40.71 | 31.48 | 1.48 | 40.41 | 57.82 | Upgrade
|
| Other Operating Expenses | 41.39 | 43.26 | 39.27 | 106.73 | 55.38 | 56.94 | Upgrade
|
| Total Operating Expenses | 138.69 | 142.75 | 119.6 | 156.05 | 140.98 | 157.68 | Upgrade
|
| Operating Income | -36.26 | -28.73 | 7.16 | -90.76 | -25.45 | -28.62 | Upgrade
|
| Other Non-Operating Income (Expenses) | 2.04 | 2.04 | 1 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -34.22 | -26.69 | 8.16 | -90.76 | -25.45 | -28.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.19 | -2.38 | - | - | Upgrade
|
| Other Unusual Items | -21.02 | -21.02 | - | - | - | - | Upgrade
|
| Pretax Income | -55.24 | -47.71 | 7.97 | -92.97 | -21.49 | -28.62 | Upgrade
|
| Income Tax Expense | 6.51 | 6.37 | -0.03 | -0.07 | - | -0.54 | Upgrade
|
| Earnings From Continuing Ops. | -61.75 | -54.08 | 8 | -92.9 | -21.49 | -28.08 | Upgrade
|
| Minority Interest in Earnings | 3.3 | 3.3 | -2.19 | 2.91 | -1.3 | -3.17 | Upgrade
|
| Net Income | -58.46 | -50.78 | 5.82 | -89.99 | -22.79 | -31.24 | Upgrade
|
| Net Income to Common | -58.46 | -50.78 | 5.82 | -89.99 | -22.79 | -31.24 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 52 | 49 | 49 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 52 | 49 | 49 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 2.14% | 6.53% | 0.72% | 98.87% | - | - | Upgrade
|
| EPS (Basic) | -1.10 | -0.97 | 0.12 | -1.85 | -0.93 | -1.28 | Upgrade
|
| EPS (Diluted) | -1.10 | -0.97 | 0.12 | -1.85 | -0.93 | -1.28 | Upgrade
|
| Free Cash Flow | - | -47.95 | -149.69 | -122.67 | 157.63 | -96.93 | Upgrade
|
| Free Cash Flow Per Share | - | -0.92 | -3.06 | -2.52 | 6.44 | -3.96 | Upgrade
|
| Operating Margin | -35.40% | -25.20% | 5.65% | -139.01% | -22.03% | -22.18% | Upgrade
|
| Profit Margin | -57.07% | -44.53% | 4.59% | -137.83% | -19.72% | -24.21% | Upgrade
|
| Free Cash Flow Margin | - | -42.05% | -118.09% | -187.89% | 136.44% | -75.11% | Upgrade
|
| Revenue as Reported | 147.36 | 157.41 | 173.8 | 120.31 | 165.65 | 161.74 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.